Cooper Standard (Germany) Price on September 27, 2024
| C31 Stock | EUR 13.70 0.20 1.48% |
If you're considering investing in Cooper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cooper Standard stands at 13.70, as last reported on the 28th of November, with the highest price reaching 13.70 and the lowest price hitting 13.70 during the day. At this point, Cooper Standard is somewhat reliable. Cooper Standard Holdings secures Sharpe Ratio (or Efficiency) of 0.0141, which signifies that the company had a 0.0141% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cooper Standard Holdings, which you can use to evaluate the volatility of the firm. Please confirm Cooper Standard's Mean Deviation of 2.69, risk adjusted performance of 0.0106, and Downside Deviation of 3.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.058%.
Cooper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cooper |
Sharpe Ratio = 0.0141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | C31 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cooper Standard is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cooper Standard by adding it to a well-diversified portfolio.
Cooper Standard Valuation on September 27, 2024
It is possible to determine the worth of Cooper Standard on a given historical date. On September 27, 2024 Cooper was worth 12.4 at the beginning of the trading date compared to the closed value of 12.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cooper Standard stock. Still, in general, we apply an absolute valuation method to find Cooper Standard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cooper Standard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cooper Standard's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 12.00 | 12.00 | 650.00 | |
09/27/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 650.00 |
| 12.50 | 12.50 | 12.50 | 12.50 | 650.00 |
| Backtest Cooper Standard | | | Cooper Standard History | | | Cooper Standard Valuation | Previous | Next |
Cooper Standard Trading Date Momentum on September 27, 2024
| On September 30 2024 Cooper Standard Holdings was traded for 12.50 at the closing time. The highest daily price throughout the period was 12.50 and the lowest price was 12.50 . The daily volume was 650. The net trading volume on 09/30/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 3.23% . |
Cooper Standard Holdings Fundamentals Correlations and Trends
By evaluating Cooper Standard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cooper Standard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cooper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cooper Standard Stock history
Cooper Standard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cooper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cooper Standard Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cooper Standard stock prices may prove useful in developing a viable investing in Cooper Standard
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, fluid transfer, and anti-vibration systems worldwide. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Novi, Michigan. COOPER STANDARD operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.
Cooper Standard Stock Technical Analysis
Cooper Standard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cooper Standard Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cooper Standard Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cooper Standard November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cooper Standard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cooper Standard shares will generate the highest return on investment. By undertsting and applying Cooper Standard stock market strength indicators, traders can identify Cooper Standard Holdings entry and exit signals to maximize returns
Cooper Standard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cooper Standard's price direction in advance. Along with the technical and fundamental analysis of Cooper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cooper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0023 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cooper Stock analysis
When running Cooper Standard's price analysis, check to measure Cooper Standard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cooper Standard is operating at the current time. Most of Cooper Standard's value examination focuses on studying past and present price action to predict the probability of Cooper Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Standard's price. Additionally, you may evaluate how the addition of Cooper Standard to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |